| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 06/11 | 33,31% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 06/11 | 33,31% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 06/11 | 33,31% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 05/11 | 33,31% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 06/11 | 33,30% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 06/11 | 33,30% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/11 | 33,30% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 03/11 | 33,30% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 05/11 | 33,29% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 06/11 | 33,28% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 05/11 | 33,28% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 06/11 | 33,28% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 05/11 | 33,28% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 06/11 | 33,28% |
| BGF EMERGING MARKETS BOND D2 USD | 06/11 | 33,27% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 06/11 | 33,27% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 06/11 | 33,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 06/11 | 33,26% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 06/11 | 33,26% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 06/11 | 33,26% |